Financial Statements · Financial Reporting
Osaühing AR-PORTFOLIO
Official identifier 10307648Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,858 |
| Balance sheet | Cash and cash equivalents | 603 |
| Balance sheet | Current assets | 1,097 |
| Balance sheet | Current liabilities | 1,346 |
| Balance sheet | Equity | 16,114 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 57,761 |
| Balance sheet | Non-current liabilities | 41,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,051 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,465 |
| Income statement scheme 1 | Labour costs | -19,717 |
| Income statement scheme 1 | Revenue | 4,615 |
| Income statement scheme 1 | Annual period profit / loss | -42,783 |
| Income statement scheme 1 | Operating profit (loss) | -32,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,016 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,051 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,717 |
Linked company
Company: Osaühing AR-PORTFOLIO